CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-2.72%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$4.84B
AUM Growth
+$526M
(+12%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
630
New
77
Increased
322
Reduced
165
Closed
31
Top Buys
| 1 |
Goldman Sachs
GS
|
$211M |
| 2 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
$41.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$40.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$37.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$26.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$16.8M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$15.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.3M |
| 4 |
Floor & Decor
FND
|
$12.9M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.7M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.05% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $5.63M | 0.12% |
75,467
-5
| -0% | -$373 |
|
202
Boot Barn
BOOT
$5.58B
| $5.61M | 0.12% |
69,102
+4,876
| +8% | +$396K |
|
|
PGTI
203
DELISTED
PGT, Inc.
PGTI
| $5.49M | 0.11% |
197,868
+7,539
| +4% | +$209K |
|
204
Crown Castle
CCI
$41.9B
| $5.46M | 0.11% |
59,366
-3,793
| -6% | -$349K |
|
205
Estee Lauder
EL
$32.1B
| $5.45M | 0.11% |
37,729
-36,829
| -49% | -$5.32M |
|
206
WNS Holdings
WNS
$3.24B
| $5.42M | 0.11% |
79,161
+3,968
| +5% | +$272K |
|
207
Perion Network
PERI
$413M
| $5.39M | 0.11% |
176,028
-33,406
| -16% | -$1.02M |
|
208
Yeti Holdings
YETI
$2.95B
| $5.28M | 0.11% |
109,456
+6,309
| +6% | +$304K |
|
209
iShares MBS ETF
MBB
$41.3B
| $5.22M | 0.11% |
58,822
+2,532
| +4% | +$225K |
|
210
Power Integrations
POWI
$2.52B
| $5.09M | 0.11% |
66,650
+3,679
| +6% | +$281K |
|
211
Champion Homes, Inc.
SKY
$4.43B
| $5.06M | 0.1% |
79,433
+3,792
| +5% | +$242K |
|
212
iShares Core US REIT ETF
USRT
$3.11B
| $4.96M | 0.1% |
105,226
-3,549
| -3% | -$167K |
|
213
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.93M | 0.1% |
14,077
+1,778
| +14% | +$623K |
|
214
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $4.9M | 0.1% |
145,858
+89,254
| +158% | +$3M |
|
215
Extreme Networks
EXTR
$2.87B
| $4.85M | 0.1% |
+200,378
| New | +$4.85M |
|
216
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $4.84M | 0.1% |
71,451
| – | – |
|
217
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.81M | 0.1% |
+99,913
| New | +$4.81M |
|
218
DraftKings
DKNG
$23.1B
| $4.79M | 0.1% |
162,643
| – | – |
|
219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.72M | 0.1% |
174,520
-20,294
| -10% | -$549K |
|
|
BCPC
220
Balchem Corporation
BCPC
$5.23B
| $4.7M | 0.1% |
37,853
+5,876
| +18% | +$729K |
|
221
AeroVironment
AVAV
$11.3B
| $4.61M | 0.1% |
41,375
+2,152
| +5% | +$240K |
|
222
Integer Holdings
ITGR
$3.75B
| $4.6M | 0.1% |
58,605
+4,168
| +8% | +$327K |
|
223
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $4.59M | 0.09% |
203,391
-61,719
| -23% | -$1.39M |
|
224
iShares US Treasury Bond ETF
GOVT
$28B
| $4.53M | 0.09% |
205,610
+619
| +0.3% | +$13.6K |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.45M | 0.09% |
89,245
+7,055
| +9% | +$352K |
|